United Nations Directories
for Electronic Data Interchange for
Administration, Commerce and Transport
UN/EDIFACT
| United Nations Directories for Electronic Data Interchange for Administration, Commerce and Transport UN/EDIFACT |
Message Type : BANSTA Version : D Release : 11A Contr. Agency: UN Revision : 5 Date : 2011-06-29 SOURCE: TBG5 Finance CONTENTS Banking status message 0. INTRODUCTION 1. SCOPE 1.1 Functional definition 1.2 Field of application 1.3 Principles 2. REFERENCES 3. TERMS AND DEFINITIONS 3.1 Standard terms and definitions 4. MESSAGE DEFINITION 4.1 Segment clarification 4.2 Segment index (alphabetical sequence by tag) 4.3 Message structure 4.3.1 Segment table --------------------------------------------------------------------------- For general information on UN standard message types see UN Trade Data Interchange Directory, UNTDID, Part 4, Section 2.3, UN/ECE UNSM General Introduction --------------------------------------------------------------------------- 0. INTRODUCTION This specification provides the definition of the Banking status message (BANSTA) to be used in Electronic Data Interchange (EDI) between trading partners involved in administration, commerce and transport. 1. SCOPE 1.1 Functional definition A BANSTA message is sent by a financial institution to its customer and/or vice versa and among financial institutions. It is used for all kind of enquiries, answers and status information at application level. 1.2 Field of application The Banking status message may be used for both national and international applications. It is based on universal practice related to administration, commerce and transport, and is not dependent on the type of business or industry. 1.3 Principles A BANSTA message must always refer to a specific previously-sent message. - A BANSTA message may cover the response given to any previously- sent message, such as a commercial or payment instruction, a request for information, etc. This message provides a means to report on errors and inconsistencies found in the original message at application level. - It is not intended to report on syntactical errors or to provide a non-repudiation response. - This message may provide status information about execution on original multi-instruction messages such as the Multiple Payment Order message (PAYMUL) or a multiple Direct Debit message in a positive and/or negative way. - This message does not apply to responses given to payment instructions, when another message type is necessary. This message could be used for any response to a previously-sent message when such response is needed and/or requested. 2. REFERENCES See UNTDID, Part 4, Chapter 2.3 UN/ECE UNSM - General Introduction, Section 1. 3. TERMS AND DEFINITIONS 3.1 Standard terms and definitions See UNTDID, Part 4, Chapter 2.3 UN/ECE UNSM - General Introduction, Section 2. 4. MESSAGE DEFINITION 4.1 Segment clarification This section should be read in conjunction with the segment table which indicates mandatory, conditional and repeating requirements. The following semantic principles apply to the message and are intended to facilitate the understanding and implementation of the message: The Banking Status message is structured in three levels: A, B and C. - Level A Segment Groups 1, 2, 3 and 9 contains general data related to the whole message. - Level B Segment Groups 4 and 5 refers to the previously-sent message and, if necessary, identifies a single transaction within a multiple message. - Level C Segment Groups 6 to 8 provides the reason and details for the status of message/transaction. - The structure of the message is designed to allow several B and C levels, each level B being followed by at least one or several C levels. - Where a choice of code or text is given only the code element should be used wherever possible. 0010 UNH, Message header A service segment starting and uniquely identifying a message. The message type code for the Banking status message is BANSTA. Note: Banking status messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 BANSTA 0052 D 0054 11A 0051 UN 0020 BGM, Beginning of message A segment by means of which the sender must uniquely identify the BANSTA message using its type and number and its function (e.g. response, enquiry, status etc.). 0030 DTM, Date/time/period A segment specifying the date and, if required, the time the message is created. 0040 BUS, Business function A segment identifying certain characteristics of the Banking Status message, such as its business function. 0050 Segment group 1: RFF-DTM A group of segments identifying a previously-sent message, and/or customer to customer reference and related dates. 0060 RFF, Reference A segment specifying the reference of the previously-sent message. 0070 DTM, Date/time/period A segment identifying the creation date of the referenced message. 0080 Segment group 2: FII-CTA-COM A group of segments identifying the financial institutions involved in the Banking Status message, routing functions and contacts. 0090 FII, Financial institution information A segment identifying the financial institution(s) associated with the transaction, in coded or uncoded form and their function. 0100 CTA, Contact information A segment identifying a person or a department for the party specified in the leading FII segment to whom communication should be directed. 0110 COM, Communication contact A segment identifying communication type(s) and number(s) of person(s) or department(s) specified in the associated CTA segment. 0120 Segment group 3: NAD-CTA-COM A group of segments identifying the name(s) and address(es) of non- financial parties involved in the transaction, their function and their contacts. 0130 NAD, Name and address A segment identifying the names and addresses of the non- financial parties associated with the Banking Status message, in coded or uncoded form, and their function. 0140 CTA, Contact information A segment identifying a person or department for the party specified in the NAD segment and to whom communication should be directed. 0150 COM, Communication contact A segment identifying communication type(s) and number(s) of person(s) or department(s) specified in the associated CTA segment. 0160 Segment group 4: LIN-SG5-SG6 A group of segments identifying a message or transaction and the status of the referred message/transaction, as well as any reasons clarifying the status. 0170 LIN, Line item A segment identifying the beginning of the details related to the previously-sent message by a sequential line number. 0180 Segment group 5: RFF-DTM A group of segments specifying reference number(s), date/or time needed in order to identify a referenced message or transaction. 0190 RFF, Reference A segment providing references of the message/transaction to be referred to. 0200 DTM, Date/time/period A segment identifying the date/time of the referred message or transaction. 0210 Segment group 6: SEQ-GEI-DTM-MOA-CUX-PCD-FTX-DOC-SG7-SG8 A group of segments identifying the status, and any reasons clarifying this status, of the referred message/transaction. 0220 SEQ, Sequence details A segment identifying the beginning of the specification of the status and related details about the message/transaction by a sequential number. 0230 GEI, Processing information A segment specifying the processing status of a referenced message/transaction in a coded form. It is used in conjunction with one or more of the following segments or groups clarifying the detailed reply or status/information. 0240 DTM, Date/time/period A segment identifying dates and/or times related to information in the GEI-segment. 0250 MOA, Monetary amount A segment identifying the amount(s) associated with the related information in the GEI-segment. 0260 CUX, Currencies A segment identifying the currency associated with the related information in the GEI segment. 0270 PCD, Percentage details A segment identifying the percentage associated with the related information in the GEI segment. 0280 FTX, Free text A segment specifying free form data associated with the related information in the GEI segment. 0290 DOC, Document/message details A segment identifying the documents associated with the related information in the GEI segment. 0300 Segment group 7: FII-CTA-COM A group of segments identifying the financial institution(s) associated with the related information in the GEI segment. 0310 FII, Financial institution information A segment identifying the financial institution(s) associated with the related information in the GEI segment. 0320 CTA, Contact information A segment identifying a person or a department for the party specified in the leading FII segment to whom communication should be directed. 0330 COM, Communication contact A segment identifying communication type(s) and number(s) of person(s) or departments(s) specified in the associated CTA segment. 0340 Segment group 8: NAD-CTA-COM A group of segments identifying the name and address of non- financial parties associated with the related information in the GEI segment. 0350 NAD, Name and address A segment identifying names and address of non-financial parties associated with the related information in the GEI segment. 0360 CTA, Contact information A segment identifying a person or a department for the party specified in the leading NAD segment to whom communication should be directed. 0370 COM, Communication contact A segment identifying communication type(s) and number(s) of person(s) or departments(s) specified in the associated CTA segment. 0380 CNT, Control total A segment identifying the kind of control-checks and the total according to the coded form. 0390 Segment group 9: AUT-DTM A group of segments specifying details of any authentication (validation) procedures applied to the BANSTA message. 0400 AUT, Authentication result A segment specifying the details of any authentication (validation) procedures applied to the BANSTA message. 0410 DTM, Date/time/period A segment identifying the validation date/time. 0420 UNT, Message trailer A service segment ending a message, giving the total number of segments in the message (including the UNH & UNT) and the control reference number of the message. 4.2 Segment index (alphabetical sequence by tag) AUT Authentication result BGM Beginning of message BUS Business function CNT Control total COM Communication contact CTA Contact information CUX Currencies DOC Document/message details DTM Date/time/period FII Financial institution information FTX Free text GEI Processing information LIN Line item MOA Monetary amount NAD Name and address PCD Percentage details RFF Reference SEQ Sequence details UNH Message header UNT Message trailer
4.3 Message structure 4.3.1 Segment table Pos Tag Name S R 0010 UNH Message header M 1 0020 BGM Beginning of message M 1 0030 DTM Date/time/period M 1 0040 BUS Business function C 1 0050 ----- Segment group 1 ------------------ C 2----------------+ 0060 RFF Reference M 1 | 0070 DTM Date/time/period C 1----------------+ 0080 ----- Segment group 2 ------------------ C 5----------------+ 0090 FII Financial institution information M 1 | 0100 CTA Contact information C 1 | 0110 COM Communication contact C 5----------------+ 0120 ----- Segment group 3 ------------------ C 3----------------+ 0130 NAD Name and address M 1 | 0140 CTA Contact information C 1 | 0150 COM Communication contact C 5----------------+ 0160 ----- Segment group 4 ------------------ M 999--------------+ 0170 LIN Line item M 1 | | 0180 ----- Segment group 5 ------------------ C 5---------------+| 0190 RFF Reference M 1 || 0200 DTM Date/time/period C 1---------------+| | 0210 ----- Segment group 6 ------------------ C 99--------------+| 0220 SEQ Sequence details M 1 || 0230 GEI Processing information M 1 || 0240 DTM Date/time/period C 2 || 0250 MOA Monetary amount C 1 || 0260 CUX Currencies C 1 || 0270 PCD Percentage details C 1 || 0280 FTX Free text C 1 || 0290 DOC Document/message details C 5 || || 0300 ----- Segment group 7 ------------------ C 1--------------+|| 0310 FII Financial institution information M 1 ||| 0320 CTA Contact information C 1 ||| 0330 COM Communication contact C 5--------------+|| || 0340 ----- Segment group 8 ------------------ C 1--------------+|| 0350 NAD Name and address M 1 ||| 0360 CTA Contact information C 1 ||| 0370 COM Communication contact C 5--------------+++ 0380 CNT Control total C 5 0390 ----- Segment group 9 ------------------ C 5----------------+ 0400 AUT Authentication result M 1 | 0410 DTM Date/time/period C 1----------------+ 0420 UNT Message trailer M 1